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Rai Holdings Limited

03945829

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

48 BEECHCROFT ROAD, BUSHEY, WD23 2JU
Incorporated 13/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Richard Ilendo

director · Since 13/03/2000

BUILDER

POLISH · UNITED KINGDOM · Age 67

Also on 1 other board

Ivona Rayapen

secretary · Since 31/03/2002

BRITISH

Persons with Significant Control

Mr Richard Ilendo

50–75% shares
50–75% votes

Polish · England · Age 67

48, Beechcroft Road, Bushey, WD23 2JU

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/06/2003Registered 20/06/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2000Registered 07/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2000Registered 07/06/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2000Registered 07/06/2000

CompanyRankvs 3000+ SIC 41100 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 22.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£459

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£631k

Current Liabilities

£28k

Fixed Assets

£860k

Debtors

£631k

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202522.40-£13k
202412.99-£636
20238.01+£223k
20227.80-£13k
20216.14+£208k
20204.77+£197k
20193.66

Derived from filed accounts. Not audited figures.